|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-MECHEWA |
|||||
| Opening Balance | 19,77,819.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,545.77 | 0.00 | 0.00 | 840.77 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 94,941.00 | 0.00 |
| June, 2020 | 18,781.00 | 0.00 | 0.00 | 3,06,884.00 | 0.00 |
| July, 2020 | 6,300.00 | 0.00 | 0.00 | 2,91,803.00 | 0.00 |
| August, 2020 | 10,500.00 | 0.00 | 0.00 | 1,26,718.00 | 0.00 |
| September, 2020 | 44,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,16,212.00 | 0.00 | 0.00 | 1,47,212.00 | 2,450.00 |
| November, 2020 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 46,183.00 | 0.00 | 0.00 | 1,70,034.00 | 0.00 |
| Januaury, 2021 | 1,41,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,99,146.00 | 2,400.00 |
| March, 2021 | 7,09,425.00 | 0.00 | 0.00 | 2,78,540.00 | 0.00 |
| Total | 27,18,113.77 | 0.00 | 0.00 | 22,16,118.77 | 4,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |